16 Aug 2016 10:03
RNS Number : 2836H
Source Cons Disc S&P US Sec UCITS $
16 August 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 15-Aug-16 |
NAV PER SHARE: | USD:259.4417 |
NUMBER OF SHARES IN ISSUE: | 875,336.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange